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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$6.31B
AUM Growth
-$527M
Cap. Flow
-$1.09B
Cap. Flow %
-17.28%
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.6M
2
RF icon
Regions Financial
RF
+$11.2M
3
CME icon
CME Group
CME
+$9.76M
4
MPC icon
Marathon Petroleum
MPC
+$9.4M
5
GD icon
General Dynamics
GD
+$9.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$176M
2
IDXX icon
Idexx Laboratories
IDXX
+$122M
3
FAST icon
Fastenal
FAST
+$64.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.4M
5
TJX icon
TJX Companies
TJX
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 16.85%
3 Healthcare 8.03%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1526
UFP Industries
UFPI
$5.22B
$2.09K ﹤0.01%
+17
New +$1.98K
H icon
1527
Hyatt Hotels
H
$16.4B
$2.08K ﹤0.01%
+13
New +$1.83K
COHR icon
1528
Coherent
COHR
$62.9B
$2.06K ﹤0.01%
+34
New +$1.86K
BERY
1529
DELISTED
Berry Global Group, Inc.
BERY
$2.06K ﹤0.01%
+37
New +$2.1K
SSD icon
1530
Simpson Manufacturing
SSD
$7.99B
$2.05K ﹤0.01%
+10
New +$1.94K
DAR icon
1531
Darling Ingredients
DAR
$9.57B
$2.05K ﹤0.01%
+44
New +$1.94K
STWD icon
1532
Starwood Property Trust
STWD
$5.92B
$2.03K ﹤0.01%
+100
New +$2.02K
UHAL icon
1533
U-Haul Holding Co
UHAL
$14.1B
$2.03K ﹤0.01%
30
– –
TRMB icon
1534
Trimble
TRMB
$13.6B
$2K ﹤0.01%
31
+4
+15% +$228
CGNX icon
1535
Cognex
CGNX
$11.7B
$1.99K ﹤0.01%
+47
New +$1.83K
EXEL icon
1536
Exelixis
EXEL
$14B
$1.99K ﹤0.01%
+84
New +$1.87K
DPZ icon
1537
Domino's
DPZ
$12.2B
$1.99K ﹤0.01%
4
– –
AMR icon
1538
Alpha Metallurgical Resources
AMR
$1.79B
$1.99K ﹤0.01%
+6
New +$2.2K
JXN icon
1539
Jackson Financial
JXN
$9.16B
$1.98K ﹤0.01%
+30
New +$1.63K
ACHC icon
1540
Acadia Healthcare
ACHC
$2.87B
$1.98K ﹤0.01%
+25
New +$2.04K
SENS icon
1541
Senseonics Holdings Inc
SENS
$278M
$1.97K ﹤0.01%
186
– –
MGY icon
1542
Magnolia Oil & Gas
MGY
$5.85B
$1.97K ﹤0.01%
+76
New +$1.67K
ESNT icon
1543
Essent Group
ESNT
$6.17B
$1.96K ﹤0.01%
+33
New +$1.79K
SAIC icon
1544
Saic
SAIC
$5.07B
$1.96K ﹤0.01%
+15
New +$1.99K
MTG icon
1545
MGIC Investment
MTG
$6.32B
$1.95K ﹤0.01%
+87
New +$1.74K
ARW icon
1546
Arrow Electronics
ARW
$11.6B
$1.94K ﹤0.01%
15
-550
-97% -$64.4K
MSA icon
1547
Mine Safety
MSA
$7.4B
$1.94K ﹤0.01%
10
-54
-84% -$9.49K
AMKR icon
1548
Amkor Technology
AMKR
$13.5B
$1.93K ﹤0.01%
60
-41
-41% -$1.3K
NOVT icon
1549
Novanta
NOVT
$5.56B
$1.92K ﹤0.01%
+11
New +$1.8K
WH icon
1550
Wyndham Hotels & Resorts
WH
$5.68B
$1.92K ﹤0.01%
+25
New +$1.96K
60 61
62
63 64

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q1 2024 Portfolio in Review

As of Q1 2024, UMB Bank held 2,211 positions worth $6.31B, down 7.7% from $6.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank withdrew a net $1.09B in Q1 2024, closing 66 positions and reducing 621 holdings. Its most notable exit was Corpay, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in TFI International worth $136K.

  • UMB Bank's largest Q1 2024 buy was TFI International: 851 shares worth $136K.
  • UMB Bank added most to Zoetis in Q1 2024, an estimated $11.6M increase.
  • UMB Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $176M.
  • UMB Bank fully exited Corpay in Q1 2024, selling an estimated $511K.
  • UMB Bank's ten largest holdings make up 33% of its $6.31B portfolio in Q1 2024.
  • UMB Bank opened 604 new positions and closed 66 in Q1 2024.
  • UMB Bank's portfolio value fell 7.7% quarter-over-quarter to $6.31B.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.